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S&W Milne Fund

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SMWMILI:LN
143.10
GBp
As of 00:59:30 ET on 02/03/2016.
Fund Type
OEIC
52Wk Range
141.70 - 159.20
1 Yr Return
-3.88%
YTD Return
-3.64%
52Wk Range
141.70 - 159.20
1 Yr Return
-3.81%
YTD Return
-3.64%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/03/2016)
143.1
Total Assets (m GBP) (on 02/03/2016)
17.000
Inception Date
12/18/2006
Last Dividend (on 01/04/2016)
0.193
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Milne Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks a balanced return of income and capital growth. The Fund in securities, bonds, collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)